Schwab Charles Corp
SCHW- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000316709
In the last 90 days, Schwab Charles Corp insiders filed 0 open-market purchases and 29 sales; 2,318 institutions reported holding it in 13F filings for Q2 2026, worth $133.8B in total; 6 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q3 2023
Institutional positions in Schwab Charles Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,740
- −11 vs. Q2 2023
- Shares held
- 1.47B
- +3.69M (+0.3%) vs. Q2 2023
- Total value
- $80.5B
- −$2.41B (−2.9%) vs. Q2 2023
- New holders
- 144
- 746 more added
- Sold out
- 155
- 633 more reduced
24 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCHW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,318 | $133.8B |
| Q1 2026 | 2,340 | $133.5B |
| Q4 2025 | 2,329 | $145.5B |
| Q3 2025 | 2,174 | $139.2B |
| Q2 2025 | 2,146 | $137.4B |
| Q1 2025 | 2,030 | $119.1B |
| Q4 2024 | 1,993 | $110.8B |
| Q3 2024 | 1,857 | $96.3B |
| Q2 2024 | 1,899 | $110.4B |
| Q1 2024 | 1,879 | $108.2B |
| Q4 2023 | 1,877 | $103.0B |
| Q3 2023 | 1,740 | $80.5B |
| Q2 2023 | 1,775 | $82.9B |
| Q1 2023 | 1,676 | $77.1B |
| Q4 2022 | 1,626 | $129.9B |
| Q3 2022 | 1,520 | $97.3B |
| Q2 2022 | 1,490 | $84.2B |
| Q1 2022 | 1,567 | $112.8B |
| Q4 2021 | 1,505 | $111.9B |
| Q3 2021 | 1,351 | $95.3B |
| Q2 2021 | 1,345 | $95.5B |
| Q1 2021 | 1,311 | $85.0B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 121,642 | $6.68M | 1.19% | −6,146−4.8% | Reduced |
| Motco | 122,283 | $6.71M | 0.46% | +3,388+2.8% | Added |
| LaFleur & Godfrey LLC | 122,495 | $6.72M | 1.08% | +3,800+3.2% | Added |
| Hodges Capital Management Inc. | 124,436 | $6.83M | 0.81% | −219,855−63.9% | Reduced |
| Elo Mutual Pension Insurance Co | 125,860 | $6.91M | 0.21% | +2,204+1.8% | Added |
| Cornerstone Advisors, LLC | 126,300 | $6.93M | 0.32% | −59,800−32.1% | Reduced |
| Country Club Bank | 127,469 | $6.95M | 0.57% | +127,469 | New |
| Ironwood Investment Counsel, LLC | 127,117 | $6.98M | 1.65% | +1,819+1.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 127,833 | $7.02M | 0.92% | +75,633+144.9% | Added |
| Ethic Inc. | 128,389 | $7.05M | 0.25% | +23,199+22.1% | Added |
| Tran Capital Management, L.P. | 129,154 | $7.09M | 0.91% | +129,154 | New |
| Robeco Institutional Asset Management B.V. | 131,076 | $7.20M | 0.02% | +28,241+27.5% | Added |
| Terry L. Blaker | 131,094 | $7.20M | 0.64% | −819−0.6% | Reduced |
| Baldwin Brothers Inc | 131,762 | $7.23M | 0.62% | +1,246+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 132,163 | $7.26M | 0.04% | −700,819−84.1% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 141,952 | $7.29M | 3.67% | +111,160+361.0% | Added |
| McGuire Investment Group, LLC | 133,071 | $7.31M | 1.41% | +2,183+1.7% | Added |
| Equitable Holdings, Inc. | 133,337 | $7.32M | 0.10% | −5,953−4.3% | Reduced |
| Kestra Advisory Services, LLC | 135,088 | $7.42M | 0.07% | −73,448−35.2% | Reduced |
| Tredje AP-fonden | 135,344 | $7.43M | 0.11% | +773+0.6% | Added |
| Fifth Third Bancorp | 136,475 | $7.49M | 0.03% | +15,315+12.6% | Added |
| Teachers Retirement System of the State of Kentucky | 136,983 | $7.52M | 0.08% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 137,114 | $7.53M | 0.92% | −6,614−4.6% | Reduced |
| Gulf International Bank (UK) Ltd | 137,479 | $7.55M | 0.21% | −14,739−9.7% | Reduced |
| Boston Private Wealth LLC | 138,973 | $7.63M | 0.17% | −6,675−4.6% | Reduced |
| Talbot Financial, LLC | 140,136 | $7.69M | 1.34% | +7,076+5.3% | Added |
| Aaron Wealth Advisors | 140,151 | $7.69M | 0.99% | +69,087+97.2% | Added |
| Ci Investments Inc. | 140,353 | $7.71M | 0.04% | +37,162+36.0% | Added |
| Parthenon LLC | 141,060 | $7.74M | 1.16% | +4,450+3.3% | Added |
| Sandy Spring Bank | 141,942 | $7.79M | 0.43% | +2,911+2.1% | Added |
| Elgethun Capital Management | 143,628 | $7.83M | 2.36% | +1,540+1.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 142,717 | $7.84M | 0.64% | +5,396+3.9% | Added |
| LGT Group Foundation | 146,676 | $7.85M | 0.19% | −27,182−15.6% | Reduced |
| Addenda Capital Inc. | 143,227 | $7.86M | 0.34% | +17,399+13.8% | Added |
| Biechele Royce Advisors | 143,887 | $7.90M | 2.91% | +26,298+22.4% | Added |
| ProVise Management Group, LLC | 144,186 | $7.92M | 0.74% | −5,505−3.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 144,413 | $7.93M | 0.94% | +4,313+3.1% | Added |
| Brinker Capital Investments, LLC | 145,137 | $7.97M | 0.10% | +10,173+7.5% | Added |
| Orion Portfolio Solutions, LLC | 145,137 | $7.97M | 0.10% | +10,173+7.5% | Added |
| Asset Advisors Investment Management, LLC | 147,117 | $8.08M | 1.09% | −4,121−2.7% | Reduced |
| Van Cleef Asset Management,Inc | 148,158 | $8.13M | 1.28% | +713+0.5% | Added |
| GAM Holding AG | 149,219 | $8.19M | 0.60% | +10.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 149,313 | $8.20M | 0.03% | +20,429+15.9% | Added |
| Abn Amro Investment Solutions | 149,607 | $8.21M | 0.16% | +143,139+2,213.0% | Added |
| Soapstone Management L.P. | 150,000 | $8.23M | 3.81% | −175,000−53.8% | Reduced |
| Mill Capital Management, LLC | 150,541 | $8.26M | 0.81% | −884−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,620 | $8.27M | 0.13% | +5,271+3.6% | Added |
| Ashburton (Jersey) Ltd | 147,002 | $8.33M | 4.06% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 154,253 | $8.47M | 4.64% | +4,500+3.0% | Added |
| Warther Private Wealth, LLC | 154,763 | $8.50M | 5.64% | +14,823+10.6% | Added |
| Busey Wealth Management | 154,812 | $8.50M | 0.36% | +58,089+60.1% | Added |
| Jacobs & Co | 155,238 | $8.52M | 1.06% | +2,416+1.6% | Added |
| Lakehouse Capital Pty Ltd | 156,467 | $8.59M | 7.75% | 00.0% | Unchanged |
| Prana Capital Management, LP | 156,782 | $8.61M | 0.56% | +156,782 | New |
| Jacobson & Schmitt Advisors, LLC | 157,176 | $8.63M | 2.45% | −10,202−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 157,597 | $8.65M | 0.01% | +19,400+14.0% | Added |
| Nissay Asset Management Corp | 158,077 | $8.68M | 0.08% | +5,992+3.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 158,382 | $8.70M | 0.30% | −1,759−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 158,623 | $8.71M | 0.14% | −8,847−5.3% | Reduced |
| Evergreen Capital Management LLC | 160,342 | $8.80M | 0.39% | −2,176−1.3% | Reduced |
| Skba Capital Management LLC | 161,160 | $8.85M | 1.63% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 161,176 | $8.85M | 0.18% | −3,667−2.2% | Reduced |
| Snowden Capital Advisors LLC | 171,997 | $9.05M | 0.38% | +5,775+3.5% | Added |
| Community Financial Services Group, LLC | 164,848 | $9.05M | 2.28% | +164,848 | New |
| Commerce Bank | 165,806 | $9.10M | 0.07% | −31,042−15.8% | Reduced |
| Daiwa Securities Group Inc. | 165,840 | $9.11M | 0.06% | +15,384+10.2% | Added |
| Man Group plc | – | $9.16M | 0.03% | – | – |
| Quadrature Capital Ltd | 169,336 | $9.30M | 0.19% | +102,410+153.0% | Added |
| LFL Advisers, LLC | 169,614 | $9.31M | 4.55% | −8,550−4.8% | Reduced |
| Financial Avengers, Inc. | 169,795 | $9.32M | 6.23% | +3,272+2.0% | Added |
| Mercer Global Advisors Inc | 169,942 | $9.33M | 0.04% | −42,888−20.2% | Reduced |
| DFPG Investments, LLC | 174,609 | $9.46M | 0.88% | +9,590+5.8% | Added |
| HFR Wealth Management, LLC | 172,999 | $9.50M | 2.78% | −4,742−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 173,473 | $9.52M | 0.14% | −6,688−3.7% | Reduced |
| GenTrust, LLC | 174,000 | $9.55M | 0.67% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 174,110 | $9.56M | 2.40% | −26,825−13.4% | Reduced |
| Georgetown University | 174,206 | $9.56M | 3.46% | +746+0.4% | Added |
| Winslow Asset Management Inc | 174,334 | $9.57M | 2.22% | −976−0.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 174,836 | $9.60M | 2.04% | +8,102+4.9% | Added |
| Pinebridge Investments, L.P. | 175,867 | $9.66M | 0.11% | +68,372+63.6% | Added |
| Blume Capital Management, Inc. | 176,502 | $9.69M | 2.88% | −1,034−0.6% | Reduced |
| State of Alaska, Department of Revenue | 176,682 | $9.70M | 0.12% | −7,480−4.1% | Reduced |
| Exencial Wealth Advisors, LLC | 176,893 | $9.71M | 0.47% | −5,328−2.9% | Reduced |
| Xponance, Inc. | 177,950 | $9.77M | 0.13% | +4,957+2.9% | Added |
| Polaris Wealth Advisory Group, LLC | 179,411 | $9.85M | 0.75% | −265,317−59.7% | Reduced |
| Pacific Heights Asset Management LLC | 185,000 | $10.2M | 0.96% | −25,000−11.9% | Reduced |
| Atria Investments LLC | 186,656 | $10.2M | 0.18% | −1,614−0.9% | Reduced |
| United Asset Strategies, Inc. | 187,262 | $10.3M | 1.33% | −3,036−1.6% | Reduced |
| PEAK6 Investments LLC | 187,399 | $10.3M | 0.50% | +62,857+50.5% | Added |
| Poehling Capital Management, LLC | 189,194 | $10.4M | 3.63% | +3,291+1.8% | Added |
| Swiss Life Asset Management Ltd | 189,418 | $10.4M | 0.16% | −5,266−2.7% | Reduced |
| Goodman Financial Corp | 189,847 | $10.4M | 3.05% | +3,472+1.9% | Added |
| Modera Wealth Management, LLC | 190,700 | $10.5M | 0.20% | +15,628+8.9% | Added |
| 1623 Capital LLC | 195,900 | $10.8M | 7.05% | +700+0.4% | Added |
| TownSquare Capital, LLC | 196,250 | $10.8M | 0.20% | +13,636+7.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 196,706 | $10.8M | 0.03% | −14,532−6.9% | Reduced |
| Live Oak Private Wealth LLC | 197,665 | $10.9M | 2.31% | +2,948+1.5% | Added |
| Empower Advisory Group, LLC | 197,684 | $10.9M | 0.05% | −5,710−2.8% | Reduced |
| Courant Investment Management LLC | 198,499 | $10.9M | 12.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 199,589 | $11.0M | 0.19% | +21,000+11.8% | Added |